ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 8,780 Value ($000) $2,269 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,864 Value ($000) $1,962 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 7,507 Value ($000) $2,015 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 8,387 Value ($000) $2,309 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 11,567 Value ($000) $3,370 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 10,452 Value ($000) $3,245 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 10,309 Value ($000) $2,947 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 9,639 Value ($000) $3,176 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 9,239 Value ($000) $2,711 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 10,175 Value ($000) $2,621 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 9,300 Value ($000) $2,001 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 8,784 Value ($000) $1,751 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 9,257 Value ($000) $2,592 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 5,046 Value ($000) $1,760 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 6,231 Value ($000) $1,832 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 6,681 Value ($000) $1,911 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 6,746 Value ($000) $1,791 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 5,127 Value ($000) $1,286 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 3,598 Value ($000) $794 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 2,301 Value ($000) $490 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,780	$2,269	$274.46	$246.14 - $303.74
Q4 2024	6,864	$1,962	$276.08	$254.95 - $299.40
Q3 2024	7,507	$2,015	$259.43	$236.66 - $287.19
Q2 2024	8,387	$2,309	$262.45	$242.69 - $282.50
Q1 2024	11,567	$3,370	$278.76	$243.50 - $299.42
Q4 2023	10,452	$3,245	$270.11	$242.40 - $302.08
Q3 2023	10,309	$2,947	$296.68	$267.34 - $333.66
Q2 2023	9,639	$3,176	$275.92	$254.14 - $317.27
Q1 2023	9,239	$2,711	$270.53	$242.57 - $294.88
Q4 2022	10,175	$2,621	$237.86	$205.62 - $264.33
Q3 2022	9,300	$2,001	$219.91	$181.48 - $247.25
Q2 2022	8,784	$1,751	$211.86	$178.83 - $266.42
Q1 2022	9,257	$2,592	$268.27	$234.51 - $325.21
Q4 2021	5,046	$1,760	$308.06	$268.91 - $330.80
Q3 2021	6,231	$1,832	$284.68	$259.48 - $303.86
Q2 2021	6,681	$1,911	$249.16	$234.51 - $267.96
Q1 2021	6,746	$1,791	$234.60	$218.23 - $253.90
Q4 2020	5,127	$1,286	$224.01	$196.90 - $244.38
Q3 2020	3,598	$794	$203.70	$188.73 - $217.76
Q2 2020	2,301	$490	$175.54	$126.73 - $209.87